NextMart, Inc.
NXMR · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | 0.05 | -0.01 |
| FCF Yield | -14.47% | -32.49% | -5.31% | 21.43% |
| EV / EBITDA | 23.84 | 61.38 | 8.17 | 16.76 |
| Quality | ||||
| ROIC | 283.52% | 50.62% | -501.65% | -52.03% |
| Gross Margin | 83.26% | 67.85% | 88.25% | 87.61% |
| Cash Conversion Ratio | -0.56 | -1.08 | -1.21 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,460,591.95% | 1,611,933.10% | 1,593,006.41% | 1,487,564.61% |
| Free Cash Flow Growth | 75.32% | -225.36% | -111.73% | 291.41% |
| Safety | ||||
| Net Debt / EBITDA | -23.16 | -23.43 | -0.43 | 0.34 |
| Interest Coverage | 48.51 | 107.21 | 81.10 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -774,175,438,596,491.20 | -978,543,859,649,122.90 |
| Cash Conversion Cycle | -392.91 | -697.07 | -798.90 | -1,088.27 |